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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
+$49.2M
Cap. Flow %
12.42%
Top 10 Hldgs %
41.45%
Holding
955
New
29
Increased
118
Reduced
257
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
301
Brookfield Renewable
BEPC
$6.16B
$39K 0.01%
1,576
+19
+1% +$498
MARA icon
302
Marathon Digital Holdings
MARA
$4.35B
$39K 0.01%
1,711
-300
-15% -$6.55K
MSTR icon
303
Strategy Inc
MSTR
$35.6B
$39K 0.01%
230
– –
BX icon
304
Blackstone
BX
$108B
$37K 0.01%
284
-267
-48% -$33.3K
OSK icon
305
Oshkosh
OSK
$9.56B
$37K 0.01%
294
-60
-17% -$6.68K
PSX icon
306
Phillips 66
PSX
$80.6B
$37K 0.01%
225
– –
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$37K 0.01%
579
+5
+0.9% +$314
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$37K 0.01%
543
+5
+0.9% +$333
ACN icon
309
Accenture
ACN
$104B
$36K 0.01%
103
+75
+268% +$27.3K
ARM icon
310
Arm
ARM
$299B
$36K 0.01%
285
– –
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$36K 0.01%
509
+1
+0.2% +$67
KHC icon
312
Kraft Heinz
KHC
$30.3B
$36K 0.01%
987
– –
MET icon
313
MetLife
MET
$61.8B
$36K 0.01%
489
– –
DE icon
314
Deere & Co
DE
$166B
$35K 0.01%
86
-83
-49% -$31.8K
NRG icon
315
NRG Energy
NRG
$25.2B
$35K 0.01%
515
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,250
– –
LULU icon
317
lululemon athletica
LULU
$14B
$34K 0.01%
87
-12
-12% -$5.55K
OLED icon
318
Universal Display
OLED
$3.93B
$34K 0.01%
+203
New +$35.3K
PLTR icon
319
Palantir
PLTR
$384B
$34K 0.01%
1,498
+125
+9% +$2.66K
SLV icon
320
iShares Silver Trust
SLV
$30B
$34K 0.01%
1,495
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.01%
1,034
+588
+132% +$18.4K
PKST
322
DELISTED
Peakstone Realty Trust
PKST
$33K 0.01%
2,051
+1,152
+128% +$17.7K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$33K 0.01%
1,313
– –
XEL icon
324
Xcel Energy
XEL
$48.3B
$33K 0.01%
605
– –
CTVA icon
325
Corteva
CTVA
$53.3B
$32K 0.01%
550
– –
11 12
13
14 15

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TS Financial Group (TSFG)'s Q1 2024 Portfolio in Review

As of Q1 2024, TS Financial Group (TSFG) held 955 positions worth $397M, up 25% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $49.2M of net new capital in Q1 2024, opening 29 new positions and adding to 118 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.52M trimmed.

  • TS Financial Group (TSFG)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.
  • TS Financial Group (TSFG) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.7M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.52M.
  • TS Financial Group (TSFG) fully exited Invesco Zacks Mid-Cap ETF in Q1 2024, selling an estimated $186K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $397M portfolio in Q1 2024.
  • TS Financial Group (TSFG) opened 29 new positions and closed 158 in Q1 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 25% quarter-over-quarter to $397M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.